[Remote] Fund Accounting - Director

Remote Full-time
Note: The job is a remote job and is open to candidates in USA. Petra Funds Group is a single-source provider for fund administration and fund infrastructure needs for private equity and debt funds. As a Fund Accounting Director, you will lead a team to ensure the delivery of accurate financial reports, drive process improvements, and act as a trusted advisor to clients while collaborating with senior leadership to align services with strategic needs.ResponsibilitiesLead the fund accounting team in the preparation and review of financial statements and capital activity, ensuring compliance with GAAP and other relevant accounting standardsServe as the primary point of contact for key clients, addressing their needs and ensuring that their expectations are consistently met or exceededOversee the monthly, quarterly, and annual closing processes, ensuring accuracy and timeliness in all deliverablesDrive process improvements and implement best practices to enhance the efficiency and effectiveness of the fund accounting functionMentor, coach, and develop the fund accounting team, fostering a culture of continuous learning and professional growthContribute to strategic planning and decision-making at the senior leadership level, providing insights and recommendations based on your expertise in fund accountingSkillsBachelor's degree in Accounting, Finance, or a related field; CPA or equivalent designation is preferred15+ years of experience in fund accounting, with a strong understanding of Fund AccountingDemonstrated leadership experience, with the ability to manage, mentor, and develop a teamDeep knowledge of GAAP, financial statement preparation, and fund administration processesStrong client management skills, with the ability to build and maintain relationships with key stakeholdersExcellent communication and interpersonal skills, with the ability to effectively collaborate across departments and with clientsProactive, organized, and solution-oriented, with a relentless focus on accuracy and attention to detailAbility to thrive in a fast-paced environment, managing multiple priorities, requests and deadlinesCPA or equivalent designationBenefits90% covered medical, dental, and vision insurance premiums to help you stay healthy without financial strain.Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum — available to employees enrolled in our high-deductible health plan.401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting, so you start building long-term savings right away.Flexible paid time off to recharge, travel, or take care of what matters most.Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year.Hybrid work environment that offers flexibility and supports work-life balance.Funded amount is prorated for new hires.Company OverviewPetra Funds Group provides fund administration, compliance, and ESG services for private equity, venture funds, and private debt funds. It was founded in 2021, and is headquartered in New York, New York, USA, with a workforce of 201-500 employees. Its website is https://www.petrafundsgroup.com.

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